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Nippon India Ultra Short Duration Fund Growth+0.01%

4.54%
1 Year Return
Liquid
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Ultra Short Duration Fund Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.10%
NAV₹3016.02 (19 Jan 2021)
Fund Started07 Dec 2001
Fund Size612 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.5%
4.3%
5.1%
4.3%
Category Average
4.9%
5.8%
6.4%
-
Rank Within Category
16
10
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills16.0%
Uttar Pradesh Power Corporation LtdEngineeringDebenture10.5%
Vedanta Ltd.MetalsNCD9.3%
National Thermal Power Corp. Ltd.EnergyCP8.1%
Piramal Enterprises Ltd.HealthcareNCD7.5%
L&T Ahmedabad Maliya Tollway Ltd.ServicesSO6.1%
Asirvad Microfinance Pvt. Ltd.FinancialNCD5.5%
Tamilnadu StateOthersSDL4.4%
IndInfravit TrustFinancialNCD4.1%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.0%
See All

Fund Managers

Anju Chhajer
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Vivek Sharma
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Nippon India Ultra Short Duration Fund Growth Details

Nippon India Ultra Short Duration Fund Growth is a Liquid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 07 Dec 2001. Anju Chajjer, Vivek Sharma is the Current Fund Manager of Nippon India Ultra Short Duration Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹612 Cr and the Latest NAV as of 19 Jan 2021 is ₹3016.02.

The Nippon India Ultra Short Duration Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.

Investment Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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